Brandes U.S. Small-Mid Cap Value Equity (S:0P00003G4M)
77.02
+0.75
(+0.99%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Elanco Animal Health, Inc. | 3.06% | 23.87 | 1.70% |
| IPG Photonics Corp. | 2.62% | 76.12 | -0.03% |
| Innovex International, Inc. | 2.61% | 23.56 | 0.26% |
| International Flavors & Fragrances, Inc. | 2.59% | 68.96 | -0.20% |
| Dentsply Sirona, Inc. | 2.52% | 12.50 | -2.19% |
| Pediatrix Medical Group, Inc. | 2.47% | 22.66 | 1.43% |
| Ingles Markets, Inc. | 2.47% | 70.62 | 1.63% |
| Amdocs Ltd. | 2.46% | 83.98 | 0.56% |
| National Presto Industries, Inc. | 2.36% | 118.26 | 0.54% |
| NETGEAR, Inc. | 2.36% | 23.32 | -1.52% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |